Corcel PLC Financial Flexibility Index
Corcel PLC financial flexibility index. Corcel PLC (CRCL) has a Financial Flexibility Index of -0.56x as of December 2025. Free cash flow of GBX-2.67 Million (operating CF GBX-2.67 Million minus capex GBX1.00K) represents -1% of total liabilities (GBX4.78 Million). See Corcel PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corcel PLC (2005–2025)
Financial flexibility index of Corcel PLC from 2005 to 2025. Historical Financial Flexibility Index trend for Corcel PLC across 21 annual periods. Check CRCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Corcel PLC Financial Flexibility Index by Year (2005–2025)
Corcel PLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Corcel PLC. For the full cash flow conversion analysis, see CRCL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | GBX-2.20 Million | GBX-2.91 Million | GBX5.05 Million | ▼ -222.7% |
| 2024 | -0.14x | GBX-834.00K | GBX-2.44 Million | GBX6.17 Million | ▲ +81.0% |
| 2023 | -0.71x | GBX-939.00K | GBX-1.32 Million | GBX1.32 Million | ▼ -71840.7% |
| 2022 | 0.00x | GBX-1.11K | GBX-1.19K | GBX1.12 Million | ▲ +99.9% |
| 2021 | -0.86x | GBX-847.00K | GBX-909.00K | GBX985.00K | ▼ -2675.9% |
| 2020 | 0.03x | GBX61.09K | GBX-909.00 | GBX1.83 Million | ▲ +109.4% |
| 2019 | -0.35x | GBX-646.47K | GBX-708.47K | GBX1.83 Million | ▲ +14.0% |
| 2018 | -0.41x | GBX-573.07K | GBX-635.07K | GBX1.39 Million | ▼ -2.5% |
| 2017 | -0.40x | GBX-470.05K | GBX-470.65K | GBX1.17 Million | ▼ -1530.1% |
| 2016 | 0.03x | GBX25.27K | GBX-32.85K | GBX901.44K | ▲ +103.5% |
| 2015 | -0.81x | GBX-557.30K | GBX-904.73K | GBX688.67K | ▼ -1492.2% |
| 2014 | 0.06x | GBX57.64K | GBX-462.53K | GBX991.69K | ▲ +107.7% |
| 2013 | -0.75x | GBX-723.31K | GBX-1.17 Million | GBX964.33K | ▼ -772.4% |
| 2012 | 0.11x | GBX267.63K | GBX246.99K | GBX2.40 Million | ▼ -93.2% |
| 2011 | 1.63x | GBX4.93 Million | GBX-1.28 Million | GBX3.02 Million | ▲ +58.7% |
| 2010 | 1.03x | GBX351.00K | GBX-398.00K | GBX341.00K | ▼ -71.8% |
| 2009 | 3.65x | GBX826.00K | GBX21.00K | GBX226.00K | ▲ +131.3% |
| 2008 | -11.68x | GBX-899.00K | GBX-1.14 Million | GBX77.00K | ▲ +41.5% |
| 2007 | -19.95x | GBX-738.00K | GBX-761.00K | GBX37.00K | ▼ -1124.0% |
| 2006 | -1.63x | GBX-132.00K | GBX-327.00K | GBX81.00K | ▼ -126.9% |
| 2005 | 6.05x | GBX871.00K | GBX-39.00K | GBX144.00K | — |